Unit Prices

Perpetual Smaller Companies

Perpetual WealthFocus Account Based Pension Plan

As of Date	Entry Price	Exit Price
18/09/2015	15.411644	15.365548
17/09/2015	15.233998	15.188432
16/09/2015	15.187296	15.141871
15/09/2015	15.035960	14.990987
14/09/2015	15.144820	15.099521
11/09/2015	15.078422	15.033322
10/09/2015	14.961919	14.917168
09/09/2015	15.179025	15.133624
08/09/2015	14.937138	14.892460
07/09/2015	14.788912	14.744678
04/09/2015	14.750787	14.706667
03/09/2015	14.733521	14.689452
02/09/2015	14.833819	14.789451
01/09/2015	14.878215	14.833714
31/08/2015	15.139216	15.093934
28/08/2015	15.239705	15.194122
27/08/2015	14.976465	14.931670
26/08/2015	14.828988	14.784634
25/08/2015	14.855886	14.811452
24/08/2015	14.639574	14.595786
21/08/2015	15.122501	15.077269
20/08/2015	15.203958	15.158482
19/08/2015	15.273095	15.227413
18/08/2015	15.163223	15.117869
17/08/2015	15.287804	15.242078
14/08/2015	15.343311	15.297419
13/08/2015	15.334548	15.288682
12/08/2015	15.321232	15.275406
11/08/2015	15.487109	15.440787
10/08/2015	15.422478	15.376349

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United Kingdom

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Europe

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